NumerixS Investment Technologies’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,617
| Closed | -$96K | – | 468 |
|
|
2020
Q2 | $96K | Buy |
+2,617
| New | +$96K | 0.03% | 601 |
|
|
2020
Q1 | – | Sell |
-2,219
| Closed | -$131K | – | 1142 |
|
|
2019
Q4 | $131K | Sell |
2,219
-3,581
| -62% | -$211K | 0.03% | 607 |
|
|
2019
Q3 | $350K | Sell |
5,800
-1,800
| -24% | -$109K | 0.09% | 228 |
|
|
2019
Q2 | $490K | Sell |
7,600
-7,960
| -51% | -$513K | 0.14% | 179 |
|
|
2019
Q1 | $908K | Buy |
15,560
+14,760
| +1,845% | +$861K | 0.12% | 204 |
|
|
2018
Q4 | $41K | Sell |
800
-10,295
| -93% | -$528K | 0.01% | 805 |
|
|
2018
Q3 | $753K | Sell |
11,095
-4,313
| -28% | -$293K | 0.14% | 205 |
|
|
2018
Q2 | $959K | Buy |
15,408
+6,000
| +64% | +$373K | 0.22% | 118 |
|
|
2018
Q1 | $677K | Buy |
+9,408
| New | +$677K | 0.17% | 138 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$279K | – | 1265 |
|
|
2017
Q3 | $279K | Sell |
3,800
-3,551
| -48% | -$261K | 0.06% | 408 |
|
|
2017
Q2 | $497K | Buy |
7,351
+183
| +3% | +$12.4K | 0.07% | 336 |
|
|
2017
Q1 | $469K | Sell |
7,168
-7,700
| -52% | -$504K | 0.05% | 439 |
|
|
2016
Q4 | $985K | Buy |
14,868
+5,070
| +52% | +$336K | 0.12% | 216 |
|
|
2016
Q3 | $460K | Sell |
9,798
-18,374
| -65% | -$863K | 0.06% | 404 |
|
|
2016
Q2 | $1.09M | Sell |
28,172
-38,513
| -58% | -$1.49M | 0.15% | 184 |
|
|
2016
Q1 | $2.61M | Buy |
66,685
+43,644
| +189% | +$1.71M | 0.3% | 65 |
|
|
2015
Q4 | $1.16M | Buy |
+23,041
| New | +$1.16M | 0.14% | 171 |
|